Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 2.845
April 17, 2024 2.845
April 16, 2024 2.845
April 15, 2024 2.845
April 12, 2024 2.845
April 11, 2024 2.845
April 10, 2024 2.75
April 09, 2024 2.75
April 08, 2024 2.75
April 05, 2024 2.75
April 04, 2024 2.75
April 03, 2024 2.75
April 02, 2024 2.75
April 01, 2024 2.75
March 28, 2024 2.75
March 27, 2024 2.75
March 26, 2024 2.82
March 25, 2024 2.82
March 22, 2024 2.83
March 21, 2024 2.783
March 20, 2024 2.66
March 19, 2024 2.66
March 18, 2024 2.66
March 15, 2024 2.66
March 14, 2024 2.66
Date Value
March 13, 2024 2.66
March 12, 2024 2.66
March 11, 2024 2.66
March 08, 2024 2.66
March 07, 2024 3.13
March 06, 2024 3.13
March 05, 2024 3.13
March 04, 2024 3.13
March 01, 2024 3.13
February 29, 2024 3.13
February 28, 2024 3.13
February 27, 2024 3.13
February 26, 2024 3.13
February 23, 2024 3.13
February 22, 2024 3.13
February 21, 2024 3.13
February 20, 2024 3.13
February 16, 2024 3.13
February 15, 2024 3.08
February 14, 2024 2.895
February 13, 2024 2.895
February 12, 2024 2.895
February 09, 2024 2.895
February 08, 2024 2.895
February 07, 2024 2.895

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

1.757
Minimum
Oct 24 2022
5.805
Maximum
Jan 17 2020
3.533
Average
3.574
Median
Jul 17 2023